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PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.95B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+25.05%
3 Year Est. Return
+48.12%
5 Year Est. Return
+48.4%
10 Year Est. Return
+145.7%
AUM
$2.52B
AUM Growth
-$103M
Cap. Flow
+$77.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.52%
Holding
71
New
3
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$60.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$52.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.8M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$54.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$40.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$34.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.03%
2 Materials 0.78%
3 Financials 0.08%
4 Industrials 0.07%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$451M 17.89%
3,607,702
+61,338
+2% +$8.29M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$350M 13.88%
3,989,236
+151,270
+4% +$14.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$298M 11.84%
894,926
+186,155
+26% +$68M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$185M 7.36%
508,794
+184,625
+57% +$73.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$124M 4.91%
341,120
-87,415
-20% -$34.7M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$88.7M 3.52%
721,963
+223,063
+45% +$28.7M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$88.1M 3.49%
2,426,630
-904,354
-27% -$34.2M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$87.4M 3.47%
850,500
+470,000
+124% +$51.8M
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$80.7M 3.2%
2,934,325
-581,435
-17% -$17.8M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$74.7M 2.96%
410,662
-246,889
-38% -$49.2M
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$3.81B
$66.7M 2.65%
2,547,338
-1,842,965
-42% -$54.1M
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.64B
$57.5M 2.28%
+830,300
New +$60.2M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$51.6M 2.05%
623,589
– –
INDA icon
14
iShares MSCI India ETF
INDA
$6.61B
$50.1M 1.99%
+1,237,420
New +$52.3M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$41.8M 1.66%
1,153,986
+1,128,294
+4,392% +$45.4M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.25B
$37.4M 1.48%
872,158
– –
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$11.7B
$34.2M 1.36%
786,291
-173,265
-18% -$8.58M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$28B
$33.2M 1.32%
687,856
-221,265
-24% -$12.6M
EUFN icon
19
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$31.5M 1.25%
2,268,001
– –
BBEU icon
20
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$29.6M 1.17%
733,120
– –
BBJP icon
21
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$27.3M 1.08%
+662,490
New +$29.6M
GXC icon
22
State Street SPDR S&P China ETF
GXC
$474M
$23.5M 0.93%
330,196
– –
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$8.16B
$23.4M 0.93%
807,104
+388,400
+93% +$11.5M
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.72B
$23.3M 0.93%
992,260
-1,690,150
-63% -$40.4M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.3M 0.84%
694,350
-781,710
-53% -$25.8M
1
2 3

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Provida Pension Fund Administrator's Q3 2022 Portfolio in Review

As of Q3 2022, Provida Pension Fund Administrator held 71 positions worth $2.52B, down 3.9% from $2.62B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provida Pension Fund Administrator deployed $77.3M of net new capital in Q3 2022, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 830,300 shares worth $57.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $54.1M trimmed.

  • Provida Pension Fund Administrator's largest Q3 2022 buy was iShares Convertible Bond ETF: 830,300 shares worth $57.5M.
  • Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $73.7M increase.
  • Provida Pension Fund Administrator's biggest Q3 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $54.1M.
  • Provida Pension Fund Administrator fully exited iShares MSCI USA Momentum Factor ETF in Q3 2022, selling an estimated $8.09M.
  • Provida Pension Fund Administrator's ten largest holdings make up 73% of its $2.52B portfolio in Q3 2022.
  • Provida Pension Fund Administrator opened 3 new positions and closed 3 in Q3 2022.
  • Provida Pension Fund Administrator's portfolio value fell 3.9% quarter-over-quarter to $2.52B.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2022, filed 14 Nov 2022.